Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.7B
AUM Growth
+$1.15B
(+6.2%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,755
New
249
Increased
402
Reduced
429
Closed
267
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$382M |
| 2 |
PepsiCo
PEP
|
+$197M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$154M |
| 4 |
Edison International
EIX
|
+$112M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$483M |
| 2 |
AET
Aetna Inc
AET
|
+$122M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$114M |
| 5 |
W.W. Grainger
GWW
|
+$108M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bruker
BRKR
$4.67B
| $376K | ﹤0.01% |
20,389
+6,126
| +43% | +$113K |
|
602
iShares Gold Trust
IAU
$53.3B
| $371K | ﹤0.01% |
16,200
| – | – |
|
603
Marathon Petroleum
MPC
$55.1B
| $371K | ﹤0.01% |
7,260
+110
| +2% | +$5.62K |
|
|
WPZ
604
DELISTED
Williams Partners L.P.
WPZ
| $370K | ﹤0.01% |
+7,518
| New | +$370K |
|
605
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $369K | ﹤0.01% |
5,250
| – | – |
|
606
CSX Corp
CSX
$60.5B
| $368K | ﹤0.01% |
33,426
+3,162
| +10% | +$34.8K |
|
607
iShares National Muni Bond ETF
MUB
$39.2B
| $368K | ﹤0.01% |
3,326
-26,135
| -89% | -$2.89M |
|
608
Entergy
ETR
$38.8B
| $367K | ﹤0.01% |
9,464
-800
| -8% | -$31K |
|
609
Genworth Financial
GNW
$3.53B
| $367K | ﹤0.01% |
50,233
+9,554
| +23% | +$69.8K |
|
610
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $364K | ﹤0.01% |
3,446
-21,406
| -86% | -$2.26M |
|
611
Deere & Co
DE
$130B
| $362K | ﹤0.01% |
4,127
+1,792
| +77% | +$157K |
|
|
RDC
612
DELISTED
Rowan Companies Plc
RDC
| $358K | ﹤0.01% |
+20,200
| New | +$358K |
|
|
LO
613
DELISTED
LORILLARD INC COM STK
LO
| $349K | ﹤0.01% |
5,338
-857,442
| -99% | -$56.1M |
|
614
Corning
GLW
$61.8B
| $346K | ﹤0.01% |
15,254
+879
| +6% | +$19.9K |
|
615
Monster Beverage
MNST
$61.5B
| $346K | ﹤0.01% |
15,012
-918
| -6% | -$21.2K |
|
616
Kohl's
KSS
$1.86B
| $345K | ﹤0.01% |
4,403
+1,689
| +62% | +$132K |
|
617
iShares Russell 1000 Value ETF
IWD
$63.5B
| $344K | ﹤0.01% |
3,339
-145
| -4% | -$14.9K |
|
618
Veeco
VECO
$1.49B
| $344K | ﹤0.01% |
+11,250
| New | +$344K |
|
619
Weyerhaeuser
WY
$18.7B
| $332K | ﹤0.01% |
10,022
-409,764
| -98% | -$13.6M |
|
620
A.O. Smith
AOS
$10.4B
| $326K | ﹤0.01% |
9,912
-12
| -0.1% | -$395 |
|
621
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $326K | ﹤0.01% |
2,470
| – | – |
|
622
McKesson
MCK
$86.7B
| $325K | ﹤0.01% |
1,438
-699
| -33% | -$158K |
|
623
Energy Transfer Partners
ET
$58.9B
| $321K | ﹤0.01% |
10,134
+5,334
| +111% | +$169K |
|
624
M&T Bank
MTB
$31.1B
| $311K | ﹤0.01% |
2,455
-215
| -8% | -$27.2K |
|
|
SNI
625
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $311K | ﹤0.01% |
4,546
-1,075
| -19% | -$73.5K |
|